W Financial Fund, LP

W Financial Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sag Harbor Capital Management, LLC, based in Great Neck, New York, United States.

General hedge fund $100M to $500M Under $250K minimum

$417.1Mgross assets

$100Kminimum

678owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6630555836

Reference ID26356

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 12:26:05 PM

Adviser

Sag Harbor Capital Management, LLC

TypeRegistered investment adviser

SEC number801-100439

CRD161490

Regulatory AUM$427.2M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

W Financial Gp, LLC

Auditors

CBIZ, INC.

Custodians

M&T BANKINSPIRA FINANCIAL TRUST, LLCVALLEY NATIONAL BANK